Full & Historical Holdings
Blended Research® International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 749,158 | $311,140,300.56 | 5.05% | $311,140,300.56 | 5.05% | 2,154,046.38 | Information Technology | Taiwan | |
| B929F4 | ASML NA | ASML Holding NV | 89,666 | $151,207,209.11 | 2.45% | $151,207,209.11 | 2.45% | 654,548.28 | Information Technology | Netherlands | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 790,683 | $148,893,385.16 | 2.42% | $148,893,385.16 | 2.42% | 1,236,548.39 | Information Technology | South Korea | |
| 645026 | 000660 KS | SK Hynix Inc | 106,369 | $130,127,735.59 | 2.11% | $130,105,002.19 | 2.11% | 893,500.13 | Information Technology | South Korea | |
| 730968 | BNP FP | BNP Paribas SA | 859,685 | $102,632,727.75 | 1.67% | $102,632,727.75 | 1.67% | 133,326.36 | Financials | France | |
| 710306 | NOVN SW | Novartis AG | 664,761 | $101,365,053.33 | 1.65% | $101,365,053.33 | 1.65% | 310,276.31 | Health Care | Switzerland | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 3,474,854 | $101,026,503.09 | 1.64% | $101,026,503.09 | 1.64% | 162,265.69 | Financials | Spain | |
| BRJL17 | UBSG SW | UBS Group AG | 1,798,190 | $98,501,704.95 | 1.60% | $98,501,704.95 | 1.60% | 179,552.44 | Financials | Switzerland | |
| BZ5739 | INGA NA | ING Groep NV | 2,668,789 | $94,501,422.85 | 1.53% | $94,501,422.84 | 1.53% | 101,959.13 | Financials | Netherlands | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 1,616,200 | $92,843,070.81 | 1.51% | $92,843,070.81 | 1.51% | 522,933.05 | Communication Services | China | |
| 071887 | RIO LN | Rio Tinto PLC | 831,791 | $87,120,111.80 | 1.39% | $85,421,882.52 | 1.39% | 167,071.14 | Materials | United Kingdom | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 1,329,880 | $80,979,240.03 | 1.31% | $80,979,240.03 | 1.31% | 173,177.25 | Financials | Singapore | |
| BM8PJY | NWG LN | NatWest Group PLC | 8,766,979 | $81,860,456.93 | 1.31% | $80,481,119.67 | 1.31% | 73,161.20 | Financials | United Kingdom | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 1,872,700 | $80,101,694.60 | 1.30% | $80,101,694.60 | 1.30% | 39,960.11 | Financials | Japan | |
| B15C55 | TTE FP | TotalEnergies SE | 909,837 | $79,821,702.77 | 1.30% | $79,821,702.77 | 1.30% | 200,174.01 | Energy | France | |
| 411609 | BPE IM | BPER Banca SPA | 4,491,759 | $74,368,857.61 | 1.21% | $74,368,857.61 | 1.21% | 34,540.40 | Financials | Italy | |
| BQRRZ0 | 6098 JP | Recruit Holdings Co Ltd | 652,100 | $73,585,613.43 | 1.19% | $73,585,613.42 | 1.19% | 166,163.36 | Industrials | Japan | |
| 567173 | SAN FP | Sanofi SA | 820,368 | $73,192,129.98 | 1.19% | $73,192,129.98 | 1.19% | 107,755.92 | Health Care | France | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 1,536,400 | $71,919,869.80 | 1.17% | $71,919,869.80 | 1.17% | 44,192.71 | Industrials | Japan | |
| 455710 | G1A GY | GEA Group AG | 883,191 | $68,938,498.01 | 1.12% | $68,938,498.01 | 1.12% | 12,707.67 | Industrials | Germany | |
| BN7SWP | GSK LN | GSK PLC | 2,739,475 | $69,412,307.36 | 1.12% | $68,801,709.16 | 1.12% | 101,600.20 | Health Care | United Kingdom | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 55,776,000 | $67,467,467.05 | 1.10% | $67,467,467.05 | 1.10% | 316,435.65 | Financials | China | |
| BF0L35 | AIBG ID | AIB Group PLC | 5,148,386 | $66,701,851.03 | 1.06% | $65,571,881.57 | 1.06% | 26,442.11 | Financials | Ireland | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 1,987,560 | $63,845,139.58 | 1.04% | $63,845,139.58 | 1.04% | 59,410.65 | Energy | Canada | |
| 621808 | 992 HK | Lenovo Group Ltd | 16,546,000 | $63,410,730.44 | 1.03% | $63,410,730.44 | 1.03% | 47,539.50 | Information Technology | China | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 8,075,000 | $63,394,935.69 | 1.03% | $63,394,935.69 | 1.03% | 110,475.52 | Information Technology | Taiwan | |
| 313486 | BARC LN | Barclays PLC | 9,438,903 | $63,915,986.02 | 1.03% | $63,197,300.05 | 1.03% | 90,092.45 | Financials | United Kingdom | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 21,371,700 | $62,117,402.09 | 1.01% | $61,992,386.64 | 1.01% | 44,916.00 | Consumer Staples | Brazil | |
| B03Z84 | K CN | Kinross Gold Corp | 2,010,244 | $61,624,492.68 | 1.00% | $61,556,878.21 | 1.00% | 36,324.59 | Materials | Canada | |
| G2519Y10 | BAP US | Credicorp Ltd | 163,398 | $59,865,759.24 | 0.97% | $59,865,759.24 | 0.97% | 29,139.34 | Financials | Peru | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 460,809 | $58,350,284.74 | 0.95% | $58,350,284.74 | 0.95% | 44,912.60 | Financials | South Korea | |
| BLGZ98 | TSCO LN | Tesco PLC | 9,376,835 | $57,906,205.24 | 0.94% | $57,906,205.24 | 0.94% | 38,689.99 | Consumer Staples | United Kingdom | |
| 64110W10 | NTES US | NetEase Inc ADR | 473,090 | $57,612,900.20 | 0.94% | $57,612,900.20 | 0.94% | 78,232.83 | Communication Services | China | |
| B4TP9G | DOL CN | Dollarama Inc | 450,414 | $56,895,255.23 | 0.92% | $56,895,255.23 | 0.92% | 34,204.19 | Consumer Discretionary | Canada | |
| 028758 | BATS LN | British American Tobacco PLC | 1,018,782 | $56,651,071.94 | 0.92% | $56,651,071.93 | 0.92% | 120,128.95 | Consumer Staples | United Kingdom | |
| BPCPYT | BN CN | Brookfield Corp | 1,349,865 | $55,593,848.41 | 0.90% | $55,593,848.41 | 0.90% | 91,965.70 | Financials | Canada | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 1,518,300 | $52,678,372.29 | 0.86% | $52,678,372.30 | 0.86% | 73,318.86 | Industrials | Japan | |
| B3NB1P | SU CN | Suncor Energy Inc | 786,267 | $52,606,904.22 | 0.85% | $52,606,904.22 | 0.85% | 102,841.22 | Energy | Canada | |
| 637248 | 2454 TT | MediaTek Inc | 425,000 | $52,264,025.32 | 0.85% | $52,264,025.32 | 0.85% | 197,237.72 | Information Technology | Taiwan | |
| B4TX8S | 1299 HK | AIA Group Ltd | 5,308,400 | $51,638,461.69 | 0.84% | $51,638,461.69 | 0.84% | 100,648.94 | Financials | Hong Kong | |
| 738048 | SGO FP | Cie de St-Gobain | 542,021 | $49,309,057.46 | 0.80% | $49,309,057.46 | 0.80% | 45,016.33 | Industrials | France | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,210,399 | $49,207,863.55 | 0.80% | $49,207,863.55 | 0.80% | 27,954.12 | Consumer Discretionary | France | |
| 622657 | 857 HK | PetroChina Co Ltd | 37,792,000 | $49,191,621.99 | 0.80% | $49,191,621.99 | 0.80% | 238,227.64 | Energy | China | |
| 494290 | EOAN GY | E.ON SE | 2,351,989 | $48,628,760.25 | 0.79% | $48,628,760.25 | 0.79% | 54,610.82 | Utilities | Germany | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 64,757 | $48,540,889.66 | 0.79% | $48,540,889.66 | 0.79% | 98,888.29 | Industrials | South Korea | |
| 624899 | 9433 JP | KDDI Corp | 2,588,800 | $47,959,646.95 | 0.78% | $47,959,646.95 | 0.78% | 74,241.32 | Communication Services | Japan | |
| BQXQY2 | OGC CN | OceanaGold Corp | 1,583,267 | $46,694,223.76 | 0.76% | $46,574,404.26 | 0.76% | 6,545.20 | Materials | Canada | |
| 233917 | FTT CN | Finning International Inc | 694,376 | $45,693,835.72 | 0.74% | $45,556,917.41 | 0.74% | 8,536.77 | Industrials | Canada | |
| 598662 | PHIA NA | Koninklijke Philips Electronics NV | 1,651,832 | $43,957,083.88 | 0.71% | $43,957,083.88 | 0.71% | 26,155.66 | Health Care | Netherlands | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,879,000 | $42,468,629.11 | 0.69% | $42,468,629.11 | 0.69% | 3,603.61 | Industrials | Japan | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 795,400 | $42,127,612.01 | 0.68% | $42,127,612.01 | 0.68% | 129,382.30 | Financials | Japan | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 3,467,459 | $39,263,914.47 | 0.64% | $39,263,914.47 | 0.64% | 31,854.89 | Financials | Mexico | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 1,544,394 | $38,818,571.91 | 0.63% | $38,818,571.91 | 0.63% | 90,941.16 | Information Technology | India | |
| BV9B62 | AXIA3 BZ | Axia Energia SA | 3,726,700 | $38,205,228.94 | 0.62% | $38,205,228.94 | 0.62% | 29,104.58 | Utilities | Brazil | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 1,813,636 | $37,919,320.12 | 0.62% | $37,919,320.12 | 0.62% | 13,157.20 | Consumer Staples | Portugal | |
| 646780 | 8001 JP | ITOCHU Corp | 2,744,800 | $36,282,173.25 | 0.59% | $36,282,173.25 | 0.59% | 104,749.41 | Industrials | Japan | |
| 609701 | 2 HK | CLP Holdings Ltd | 3,598,000 | $36,082,337.90 | 0.59% | $36,082,337.90 | 0.59% | 25,336.37 | Utilities | Hong Kong | |
| 219628 | VALE3 BZ | Vale SA | 2,382,100 | $36,693,093.07 | 0.58% | $35,789,770.44 | 0.58% | 66,695.99 | Materials | Brazil | |
| BLZH0Z | SCG AU | Scentre Group REIT | 13,538,540 | $34,829,166.77 | 0.57% | $34,829,166.77 | 0.57% | 13,453.18 | Real Estate | Australia | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 96,700 | $33,815,352.50 | 0.55% | $33,815,352.50 | 0.55% | 163,667.97 | Information Technology | Japan | |
| 682150 | 6758 JP | Sony Group Corp | 1,362,000 | $33,617,187.56 | 0.55% | $33,617,187.55 | 0.55% | 147,237.27 | Consumer Discretionary | Japan | |
| 249251 | MFC CN | Manulife Financial Corp | 790,406 | $33,760,464.13 | 0.54% | $33,527,882.49 | 0.54% | 70,499.64 | Financials | Canada | |
| 620512 | INFO IN | Infosys Ltd | 2,772,670 | $33,107,736.44 | 0.54% | $33,107,736.44 | 0.54% | 48,456.21 | Information Technology | India | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 162,969 | $33,068,849.43 | 0.54% | $33,068,849.43 | 0.54% | 103,380.53 | Materials | Canada | |
| 320898 | NXT LN | Next PLC | 155,260 | $32,564,260.40 | 0.53% | $32,564,260.40 | 0.53% | 25,096.84 | Consumer Discretionary | United Kingdom | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 1,828,500 | $31,508,503.83 | 0.51% | $31,508,503.83 | 0.51% | 31,493.22 | Industrials | Hong Kong | |
| 092232 | SN/ LN | Smith & Nephew PLC | 2,147,295 | $30,802,336.15 | 0.50% | $30,802,336.15 | 0.50% | 12,012.51 | Health Care | United Kingdom | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 705,338 | $30,791,722.24 | 0.50% | $30,791,722.24 | 0.50% | 26,327.04 | Consumer Discretionary | Australia | |
| B06QFB | IGG LN | IG Group Holdings PLC | 1,596,438 | $30,435,639.62 | 0.49% | $30,132,976.43 | 0.49% | 6,272.88 | Financials | United Kingdom | |
| BNM23Q | ABX CN | Barrick Mining Corp | 671,737 | $30,227,394.40 | 0.49% | $30,127,473.52 | 0.49% | 73,818.08 | Materials | Canada | |
| BTMJD1 | ROP SW | Roche Holding AG | 68,506 | $29,899,074.41 | 0.49% | $29,899,074.41 | 0.49% | 347,744.18 | Health Care | Switzerland | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 2,894,062 | $29,225,715.77 | 0.47% | $29,225,715.77 | 0.47% | 33,396.79 | Information Technology | Sweden | |
| 289722 | TD CN | Toronto-Dominion Bank | 241,569 | $29,224,628.76 | 0.47% | $29,224,628.76 | 0.47% | 204,392.51 | Financials | Canada | |
| BG087C | ETE GA | National Bank of Greece SA | 1,466,039 | $28,744,573.90 | 0.47% | $28,744,573.90 | 0.47% | 17,934.79 | Financials | Greece | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 120,650 | $28,679,281.87 | 0.47% | $28,679,281.87 | 0.47% | 139,852.28 | Consumer Discretionary | Switzerland | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 1,065,347 | $27,985,877.33 | 0.45% | $27,985,877.33 | 0.45% | 15,452.70 | Health Care | New Zealand | |
| M9806810 | WIX US | Wix.com Ltd | 316,230 | $27,907,297.50 | 0.45% | $27,907,297.50 | 0.45% | 3,693.26 | Information Technology | Israel | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 1,432,900 | $27,814,853.83 | 0.45% | $27,814,853.83 | 0.45% | 8,531.01 | Industrials | Japan | |
| 686550 | 7269 JP | Suzuki Motor Corp | 1,978,600 | $27,469,454.48 | 0.45% | $27,469,454.48 | 0.45% | 27,274.90 | Consumer Discretionary | Japan | |
| B8BRV4 | 9201 JP | Japan Airlines Co Ltd | 1,450,700 | $27,229,053.16 | 0.44% | $27,229,053.16 | 0.44% | 8,205.01 | Industrials | Japan | |
| B0C2CQ | ENGI FP | Engie SA | 944,967 | $27,001,609.90 | 0.44% | $27,001,609.90 | 0.44% | 72,647.67 | Utilities | France | |
| 624730 | APA AU | APA Group | 3,457,433 | $27,639,886.54 | 0.44% | $26,981,025.75 | 0.44% | 10,330.26 | Utilities | Australia | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 50,516 | $26,598,220.55 | 0.43% | $26,598,220.55 | 0.43% | 260,425.24 | Consumer Discretionary | France | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 582,537 | $26,409,059.72 | 0.43% | $26,409,059.72 | 0.43% | 4,345.59 | Industrials | South Korea | |
| 698538 | 4503 JP | Astellas Pharma Inc | 1,748,900 | $25,962,543.66 | 0.42% | $25,962,543.66 | 0.42% | 26,864.58 | Health Care | Japan | |
| 677543 | 6417 JP | Sankyo Co Ltd | 2,038,300 | $25,575,707.39 | 0.42% | $25,575,707.40 | 0.42% | 2,885.94 | Consumer Discretionary | Japan | |
| 714505 | ENI IM | Eni SpA | 921,475 | $24,944,257.07 | 0.40% | $24,944,257.07 | 0.40% | 81,967.24 | Energy | Italy | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 181,564 | $24,741,842.76 | 0.40% | $24,741,842.76 | 0.40% | 894,829.75 | Information Technology | South Korea | |
| 567151 | WKL NA | Wolters Kluwer NV | 294,561 | $24,237,716.83 | 0.39% | $24,237,716.83 | 0.39% | 19,132.41 | Industrials | Netherlands | |
| L8681T10 | SPOT US | Spotify Technology SA | 44,540 | $24,212,834.80 | 0.39% | $24,212,834.80 | 0.39% | 111,921.76 | Communication Services | Sweden | |
| B12W5Y | BAMNB NA | Koninklijke BAM Groep NV | 1,787,364 | $24,124,429.04 | 0.39% | $24,124,429.04 | 0.39% | 3,671.24 | Industrials | Netherlands | |
| 600521 | 2345 TT | Accton Technology Corp | 361,000 | $23,158,533.51 | 0.38% | $23,158,533.51 | 0.38% | 35,996.31 | Information Technology | Taiwan | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 5,812,200 | $22,920,645.55 | 0.37% | $22,920,645.55 | 0.37% | 24,944.32 | Consumer Staples | China | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 3,392,000 | $22,027,329.38 | 0.36% | $22,027,329.37 | 0.36% | 163,775.31 | Financials | China | |
| BKJ9RT | ISS DC | ISS AS | 491,285 | $22,001,311.02 | 0.36% | $22,001,311.02 | 0.36% | 7,165.31 | Industrials | Denmark | |
| BYPBS6 | MT NA | ArcelorMittal | 290,244 | $21,645,711.23 | 0.35% | $21,610,220.06 | 0.35% | 57,702.90 | Materials | France | |
| 663567 | 6723 JP | Renesas Electronics Corp | 1,000,300 | $21,239,546.79 | 0.34% | $21,239,546.79 | 0.34% | 39,719.10 | Information Technology | Japan | |
| B800MQ | ASII IJ | Astra International Tbk PT | 77,797,400 | $21,079,735.82 | 0.34% | $21,079,735.82 | 0.34% | 10,969.30 | Industrials | Indonesia | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 1,212,476 | $21,048,583.36 | 0.34% | $21,048,583.36 | 0.34% | 8,080.98 | Industrials | China | |
| 564156 | CA FP | Carrefour SA | 1,137,708 | $20,714,586.60 | 0.34% | $20,714,586.60 | 0.34% | 13,406.30 | Consumer Staples | France | |
| 642910 | 6501 JP | Hitachi Ltd | 599,800 | $20,417,605.01 | 0.33% | $20,417,605.01 | 0.33% | 154,393.62 | Industrials | Japan | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 27,825 | $20,398,459.83 | 0.33% | $20,398,459.83 | 0.33% | 110,862.88 | Financials | Switzerland | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 591,108 | $20,347,382.79 | 0.33% | $20,347,382.79 | 0.33% | 42,805.30 | Consumer Discretionary | India | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 145,410 | $20,198,903.10 | 0.33% | $20,198,903.10 | 0.33% | 14,668.34 | Information Technology | Israel | |
| BDCG2C | ATZ CN | Aritzia Inc | 210,232 | $20,033,435.72 | 0.33% | $20,033,435.72 | 0.33% | 10,868.91 | Consumer Discretionary | Canada | |
| 687049 | 6857 JP | Advantest Corp | 93,600 | $19,532,326.98 | 0.32% | $19,532,326.98 | 0.32% | 152,752.81 | Information Technology | Japan | |
| 506921 | BAYN GY | Bayer AG | 340,781 | $19,411,707.72 | 0.32% | $19,411,707.72 | 0.32% | 55,961.25 | Health Care | Germany | |
| BYT934 | G24 GY | Scout24 SE | 207,743 | $19,256,049.76 | 0.31% | $19,256,049.76 | 0.31% | 6,673.80 | Communication Services | Germany | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 826,557 | $19,009,728.21 | 0.31% | $19,009,728.21 | 0.31% | 9,062.73 | Communication Services | Greece | |
| B15F6S | CHC AU | Charter Hall Group REIT | 1,366,016 | $18,912,098.11 | 0.31% | $18,912,098.11 | 0.31% | 6,548.51 | Real Estate | Australia | |
| 596651 | GLE FP | Societe Generale | 223,147 | $18,830,618.30 | 0.31% | $18,830,618.30 | 0.31% | 63,365.96 | Financials | France | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 128,421,800 | $18,792,549.55 | 0.31% | $18,792,549.55 | 0.31% | 14,496.23 | Communication Services | Indonesia | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 139,485 | $18,457,353.13 | 0.30% | $18,457,353.13 | 0.30% | 8,667.33 | Financials | South Korea | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 8,359,500 | $18,007,857.88 | 0.29% | $18,007,857.88 | 0.29% | 11,367.73 | Materials | China | |
| B09DHL | MTX GY | MTU Aero Engines AG | 43,883 | $17,947,346.35 | 0.29% | $17,947,346.35 | 0.29% | 22,047.86 | Industrials | Germany | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 7,833 | $17,739,163.58 | 0.29% | $17,739,163.58 | 0.29% | 47,992.90 | Information Technology | Canada | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 6,028,654 | $17,726,749.13 | 0.29% | $17,726,749.13 | 0.29% | 25,989.72 | Real Estate | United Arab Emirates | |
| B1CC9H | SOBI SS | Swedish Orphan Biovitrum AB | 369,453 | $17,350,807.29 | 0.28% | $17,350,807.29 | 0.28% | 16,785.36 | Health Care | Sweden | |
| BLLHKZ | 288 HK | WH Group Ltd | 17,979,000 | $17,007,735.59 | 0.28% | $17,007,735.59 | 0.28% | 12,137.10 | Consumer Staples | Hong Kong | |
| B0704T | RBI AV | Raiffeisen Bank International AG | 226,029 | $16,750,306.24 | 0.27% | $16,750,306.24 | 0.27% | 24,376.69 | Financials | Austria | |
| BYY7VY | LIGHT NA | Signify NV | 921,316 | $16,469,679.29 | 0.27% | $16,469,679.29 | 0.27% | 2,191.29 | Industrials | Netherlands | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 390,300 | $16,296,005.27 | 0.26% | $16,296,005.27 | 0.26% | 7,781.62 | Health Care | Hungary | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 1,922,979 | $15,853,143.69 | 0.26% | $15,853,143.69 | 0.26% | 52,074.38 | Financials | United Arab Emirates | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 766,500 | $15,872,261.43 | 0.26% | $15,812,910.32 | 0.26% | 171,918.21 | Industrials | United Kingdom | |
| 664238 | 7951 JP | Yamaha Corp | 1,813,000 | $15,155,277.04 | 0.25% | $15,155,277.04 | 0.25% | 3,870.32 | Consumer Discretionary | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 626,761 | $14,597,014.09 | 0.24% | $14,597,014.09 | 0.24% | 44,275.86 | Energy | Australia | |
| B0L0W3 | UPLL IN | UPL Ltd | 2,421,897 | $14,306,510.88 | 0.23% | $14,306,510.88 | 0.23% | 4,986.64 | Materials | India | |
| B2368L | PLS AU | PLS Group Ltd | 3,675,820 | $14,224,100.10 | 0.23% | $14,224,100.10 | 0.23% | 12,483.25 | Materials | Australia | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 1,082,387 | $13,728,801.88 | 0.22% | $13,728,801.88 | 0.22% | 39,053.04 | Materials | Australia | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 3,806,735 | $13,844,124.48 | 0.22% | $13,612,252.44 | 0.22% | 7,958.99 | Consumer Discretionary | Australia | |
| 44332N10 | HTHT US | H World Group Ltd ADR | 286,753 | $13,569,151.96 | 0.22% | $13,569,151.96 | 0.22% | 14,661.27 | Consumer Discretionary | China | |
| BMHVLR | TEN IM | Tenaris SA | 467,133 | $12,984,378.18 | 0.21% | $12,984,378.18 | 0.21% | 29,797.05 | Energy | Italy | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 25,687 | $12,481,261.87 | 0.20% | $12,481,261.87 | 0.20% | 21,694.12 | Financials | South Korea | |
| B1W8P1 | AALB NA | Aalberts NV | 244,802 | $12,465,893.61 | 0.20% | $12,465,893.61 | 0.20% | 5,501.43 | Industrials | Netherlands | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 525,800 | $12,235,581.85 | 0.20% | $12,235,581.85 | 0.20% | 2,312.53 | Information Technology | Japan | |
| 601490 | 9202 JP | ANA Holdings Inc | 643,800 | $12,208,304.98 | 0.20% | $12,208,304.99 | 0.20% | 9,942.12 | Industrials | Japan | |
| G9823910 | XP US | XP Inc | 665,033 | $12,123,551.59 | 0.20% | $12,123,551.59 | 0.20% | 9,251.42 | Financials | Brazil | |
| 659414 | 2768 JP | Sojitz Corp | 346,400 | $12,116,844.63 | 0.20% | $12,116,844.63 | 0.20% | 7,345.66 | Industrials | Japan | |
| 451180 | HNR1 GY | Hannover Rueck SE | 40,272 | $12,078,064.52 | 0.20% | $12,078,064.52 | 0.20% | 36,168.55 | Financials | Germany | |
| BMGYJ0 | 285A JP | Kioxia Holdings Corp | 38,100 | $11,922,497.65 | 0.19% | $11,922,497.65 | 0.19% | 171,625.14 | Information Technology | Japan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,444,400 | $11,911,312.32 | 0.19% | $11,850,281.34 | 0.19% | 3,200.90 | Consumer Staples | Japan | |
| 405862 | GLB ID | Glanbia PLC | 454,891 | $11,797,199.01 | 0.19% | $11,698,303.11 | 0.19% | 6,154.76 | Consumer Staples | Ireland | |
| 604095 | AVI SJ | AVI Ltd | 2,154,766 | $11,393,515.48 | 0.18% | $11,393,515.48 | 0.18% | 1,806.50 | Consumer Staples | South Africa | |
| 317430 | BRBY LN | Burberry Group PLC | 752,372 | $11,026,644.58 | 0.18% | $11,026,644.59 | 0.18% | 5,290.91 | Consumer Discretionary | United Kingdom | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 935,418 | $10,888,265.52 | 0.18% | $10,888,265.52 | 0.18% | 1,627.17 | Consumer Staples | United Kingdom | |
| 406139 | CDI FP | Christian Dior SE | 22,964 | $10,808,237.62 | 0.18% | $10,808,237.62 | 0.18% | 84,957.68 | Consumer Discretionary | France | |
| 677538 | 9065 JP | Sankyu Inc | 204,900 | $10,681,735.21 | 0.17% | $10,681,735.21 | 0.17% | 2,757.85 | Industrials | Japan | |
| 045449 | IMB LN | Imperial Brands PLC | 308,443 | $10,710,474.29 | 0.17% | $10,538,147.29 | 0.17% | 26,209.27 | Consumer Staples | United Kingdom | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 73,120 | $10,491,922.73 | 0.17% | $10,389,489.32 | 0.17% | 44,672.90 | Consumer Discretionary | India | |
| BJ2L57 | GIB/A CN | CGI Inc | 137,395 | $10,359,502.69 | 0.17% | $10,345,641.76 | 0.17% | 18,057.49 | Information Technology | Canada | |
| 664180 | 6988 JP | Nitto Denko Corp | 452,800 | $9,928,433.10 | 0.16% | $9,928,433.10 | 0.16% | 14,880.80 | Materials | Japan | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 176,700 | $9,559,630.80 | 0.16% | $9,559,630.80 | 0.16% | 250,306.03 | Industrials | China | |
| 775125 | YAR NO | Yara International ASA | 192,375 | $9,388,414.72 | 0.15% | $9,388,414.72 | 0.15% | 12,431.29 | Materials | Norway | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 136,609 | $9,238,243.87 | 0.15% | $9,238,243.87 | 0.15% | 29,185.20 | Consumer Discretionary | Spain | |
| 626073 | 2308 TT | Delta Electronics Inc | 159,000 | $9,161,899.78 | 0.15% | $9,161,899.78 | 0.15% | 149,675.68 | Information Technology | Taiwan | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 689,861 | $9,037,179.10 | 0.15% | $9,037,179.10 | 0.15% | 6,294.55 | Consumer Discretionary | China | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $128,182,475.00 | 2.08% | $127,972,785.35 | 2.08% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $65,066,385.81 | 1.06% | $65,074,625.41 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $42,162,065.41 | 0.68% | $42,162,065.41 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $10,412,036.51 | 0.17% | $10,412,036.51 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $4,941,192.01 | 0.08% | $4,941,192.01 | - | - | - | United Kingdom | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $1,799,824.71 | 0.03% | $1,799,824.71 | - | - | - | Australia | |
| CASH_EUR | CASH_EUR | Euro | - | $1,405,437.38 | 0.02% | $1,405,437.38 | - | - | - | Germany | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $1,139,987.59 | 0.02% | $1,139,987.59 | - | - | - | Brazil | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $670,715.73 | 0.01% | $670,715.73 | - | - | - | Canada | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $203,421.39 | 0.00% | $203,421.39 | - | - | - | South Korea | |
| CASH_INR | CASH_INR | Indian Rupee | - | $102,433.41 | 0.00% | $102,433.41 | - | - | - | India | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $61,031.14 | 0.00% | $61,031.14 | - | - | - | Japan | |
| CASH_NOK | CASH_NOK | Norwegian Krone | - | $13.84 | 0.00% | $13.84 | - | - | - | Norway | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $0.79 | 0.00% | $0.79 | - | - | - | Taiwan | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $0.02 | 0.00% | $0.02 | - | - | - | Switzerland | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | $0.01 | 0.00% | $0.01 | - | - | - | New Zealand | |
| CASH_DERV | - | Other | - | $0.03 | 0.00% | $209,689.68 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.